AB SICAV I-International Technology Pf C USD (LU0107368549)
1362.66
+7.31
(+0.54%)
USD |
Aug 26 2026
LU0107368549 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1362.66 |
| August 25, 2026 | 1355.35 |
| August 24, 2026 | 1339.73 |
| August 21, 2026 | 1365.98 |
| August 20, 2026 | 1361.95 |
| August 19, 2026 | 1367.09 |
| August 18, 2026 | 1391.09 |
| August 17, 2026 | 1446.57 |
| August 14, 2026 | 1436.08 |
| August 13, 2026 | 1439.96 |
| August 12, 2026 | 1423.92 |
| August 11, 2026 | 1393.23 |
| August 10, 2026 | 1392.50 |
| August 07, 2026 | 1403.61 |
| August 06, 2026 | 1383.84 |
| August 05, 2026 | 1390.01 |
| August 04, 2026 | 1411.06 |
| August 03, 2026 | 1349.29 |
| July 31, 2026 | 1319.49 |
| July 30, 2026 | 1311.61 |
| July 29, 2026 | 1233.83 |
| July 28, 2026 | 1276.69 |
| July 27, 2026 | 1320.38 |
| July 24, 2026 | 1335.55 |
| July 23, 2026 | 1375.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 1395.28 |
| July 21, 2026 | 1399.34 |
| July 20, 2026 | 1346.73 |
| July 17, 2026 | 1347.79 |
| July 16, 2026 | 1367.27 |
| July 15, 2026 | 1420.36 |
| July 14, 2026 | 1435.90 |
| July 13, 2026 | 1412.23 |
| July 10, 2026 | 1465.55 |
| July 09, 2026 | 1469.05 |
| July 08, 2026 | 1429.20 |
| July 07, 2026 | 1421.07 |
| July 06, 2026 | 1470.00 |
| July 02, 2026 | 1442.22 |
| July 01, 2026 | 1498.92 |
| June 30, 2026 | 1553.95 |
| June 29, 2026 | 1508.68 |
| June 26, 2026 | 1467.26 |
| June 25, 2026 | 1506.23 |
| June 24, 2026 | 1478.61 |
| June 22, 2026 | 1562.43 |
| June 18, 2026 | 1552.19 |
| June 17, 2026 | 1497.95 |
| June 16, 2026 | 1503.83 |
| June 15, 2026 | 1537.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0107368549", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0107368549", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |